Kampmann Melissa S. Long-Term Concentrated

CIK: 0001999898 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $137,152 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP COM 5.1%

Value ($000) $7,060 Shares 13,630 Est. Cost $331.45 Unrealized +53.5%

AAPL APPLE INC COM 4.8%

Value ($000) $6,625 Shares 26,020 Est. Cost $181.28 Unrealized +24.4%

UBER UBER TECHNOLOGIES INC 4.6%

Value ($000) $6,332 Shares 64,630 Est. Cost $47.62 Unrealized +96.4%

GOOG ALPHABET INC C 4.6%

Value ($000) $6,299 Shares 25,865 Est. Cost $129.76 Unrealized +61.8%

JPM JPMORGAN CHASE & CO COM 4.5%

Value ($000) $6,118 Shares 19,396 Est. Cost $146.90 Unrealized +101.4%

LLY LILLY ELI & CO COM 4.4%

Value ($000) $6,092 Shares 7,984 Est. Cost $506.78 Unrealized +46.5%

WMT WALMART INC 3.9%

Value ($000) $5,389 Shares 52,294 Est. Cost $54.79 Unrealized +81.1%

SYK STRYKER CORP 3.4%

Value ($000) $4,628 Shares 12,520 Est. Cost $285.56 Unrealized +34.7%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $4,592 Shares 8,073 Est. Cost $396.22 Unrealized +44.7%

FAST FASTENAL CO COM 3.3%

Value ($000) $4,479 Shares 91,340 Est. Cost $33.63 Unrealized +39.6%

AMZN AMAZON.COM INC COM 3.0%

Value ($000) $4,180 Shares 19,035 Est. Cost $139.33 Unrealized +62.5%

ROK ROCKWELL AUTOMATION 3.0%

Value ($000) $4,145 Shares 11,858 Est. Cost $294.12 Unrealized +16.8%

IRTC IRHYTHM TECHNOLOGIES INC 3.0%

Value ($000) $4,108 Shares 23,885 Est. Cost $102.64 Unrealized +54.9%

JNJ JOHNSON & JOHNSON COM 3.0%

Value ($000) $4,056 Shares 21,873 Est. Cost $152.80 Unrealized +10.9%

PG PROCTER & GAMBLE CO COM 2.9%

Value ($000) $4,002 Shares 26,044 Est. Cost $144.47 Unrealized +7.2%

BX BLACKSTONE INC 2.8%

Value ($000) $3,813 Shares 22,320 Est. Cost $100.61 Unrealized +68.4%

ECL ECOLAB INC 2.7%

Value ($000) $3,654 Shares 13,344 Est. Cost $180.62 Unrealized +49.7%

SPGI S&P GLOBAL INC 2.6%

Value ($000) $3,586 Shares 7,368 Est. Cost $392.08 Unrealized +36.2%

WDAY WORKDAY INC A 2.5%

Value ($000) $3,374 Shares 14,015 Est. Cost $238.41 Unrealized -3.0%

ORCL ORACLE CORP 2.4%

Value ($000) $3,350 Shares 11,910 Est. Cost $163.42 Unrealized +55.5%

ICE INTERCONTINENTAL EXCHANGE INC 2.3%

Value ($000) $3,215 Shares 19,080 Est. Cost $112.41 Unrealized +58.1%

AON AON PLC 2.3%

Value ($000) $3,140 Shares 8,805 Est. Cost $322.80 Unrealized +12.0%

RBA RB GLOBAL INC 2.2%

Value ($000) $3,019 Shares 27,865 Est. Cost $63.66 Unrealized +76.1%

HD HOME DEPOT INC COM 2.1%

Value ($000) $2,863 Shares 7,065 Est. Cost $321.58 Unrealized +21.0%

CVX CHEVRON CORP NEW COM 2.0%

Value ($000) $2,707 Shares 17,430 Est. Cost $144.81 Unrealized +5.2%

DXCM DEXCOM INC 1.8%

Value ($000) $2,513 Shares 37,340 Est. Cost $110.03 Unrealized -28.1%

GNRC GENERAC HLDGS INC 1.8%

Value ($000) $2,478 Shares 14,805 Est. Cost $123.92 Unrealized +41.4%

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $2,441 Shares 5,458 Est. Cost $328.27 Unrealized +46.2%

CSGP COSTAR GROUP INC 1.8%

Value ($000) $2,438 Shares 28,900 Est. Cost $82.67 Unrealized +6.9%

GEV GE VERNOVA INC 1.8%

Value ($000) $2,401 Shares 3,905 Est. Cost $456.26 Unrealized +32.7%

WM WASTE MGMT INC DEL COM 1.6%

Value ($000) $2,243 Shares 10,155 Est. Cost $220.74 Unrealized +1.3%

CRM SALESFORCE INC 1.4%

Value ($000) $1,865 Shares 7,869 Est. Cost $218.85 Unrealized +14.9%

TOST TOAST INC 1.3%

Value ($000) $1,808 Shares 49,510 Est. Cost $24.58 Unrealized +76.6%

ZTS ZOETIS INC A 1.3%

Value ($000) $1,806 Shares 12,345 Est. Cost $177.72 Unrealized -15.3%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.1%

Value ($000) $1,543 Shares 19,754 Est. Cost $72.70 Unrealized —

SBUX STARBUCKS CORP COM 1.1%

Value ($000) $1,516 Shares 17,915 Est. Cost $92.13 Unrealized -3.9%

WEC WEC ENERGY GROUP INC 1.0%

Value ($000) $1,338 Shares 11,680 Est. Cost $104.25 Unrealized +2.7%

AGG ISHARES CORE TOTAL US AGG BOND ETF 0.8%

Value ($000) $1,043 Shares 10,408 Est. Cost $94.69 Unrealized —

XYL XYLEM INC COM 0.4%

Value ($000) $488 Shares 3,310 Est. Cost $100.26 Unrealized +37.7%

CNI CANADIAN NATL RY CO COM 0.3%

Value ($000) $405 Shares 4,300 Est. Cost $109.31 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	13,630	$7,060	5.1%	$331.45	+53.5%	Common Stock	594918104
AAPL	APPLE INC COM	26,020	$6,625	4.8%	$181.28	+24.4%	Common Stock	037833100
UBER	UBER TECHNOLOGIES INC	64,630	$6,332	4.6%	$47.62	+96.4%	Common Stock	90353T100
GOOG	ALPHABET INC C	25,865	$6,299	4.6%	$129.76	+61.8%	Common Stock	02079K107
JPM	JPMORGAN CHASE & CO COM	19,396	$6,118	4.5%	$146.90	+101.4%	Common Stock	46625H100
LLY	LILLY ELI & CO COM	7,984	$6,092	4.4%	$506.78	+46.5%	Common Stock	532457108
WMT	WALMART INC	52,294	$5,389	3.9%	$54.79	+81.1%	Common Stock	931142103
SYK	STRYKER CORP	12,520	$4,628	3.4%	$285.56	+34.7%	Common Stock	863667101
MA	MASTERCARD INCORPORATED	8,073	$4,592	3.3%	$396.22	+44.7%	Common Stock	57636Q104
FAST	FASTENAL CO COM	91,340	$4,479	3.3%	$33.63	+39.6%	Common Stock	311900104
AMZN	AMAZON.COM INC COM	19,035	$4,180	3.0%	$139.33	+62.5%	Common Stock	023135106
ROK	ROCKWELL AUTOMATION	11,858	$4,145	3.0%	$294.12	+16.8%	Common Stock	773903109
IRTC	IRHYTHM TECHNOLOGIES INC	23,885	$4,108	3.0%	$102.64	+54.9%	Common Stock	450056106
JNJ	JOHNSON & JOHNSON COM	21,873	$4,056	3.0%	$152.80	+10.9%	Common Stock	478160104
PG	PROCTER & GAMBLE CO COM	26,044	$4,002	2.9%	$144.47	+7.2%	Common Stock	742718109
BX	BLACKSTONE INC	22,320	$3,813	2.8%	$100.61	+68.4%	Common Stock	09260D107
ECL	ECOLAB INC	13,344	$3,654	2.7%	$180.62	+49.7%	Common Stock	278865100
SPGI	S&P GLOBAL INC	7,368	$3,586	2.6%	$392.08	+36.2%	Common Stock	78409V104
WDAY	WORKDAY INC A	14,015	$3,374	2.5%	$238.41	-3.0%	Common Stock	98138H101
ORCL	ORACLE CORP	11,910	$3,350	2.4%	$163.42	+55.5%	Common Stock	68389X105
ICE	INTERCONTINENTAL EXCHANGE INC	19,080	$3,215	2.3%	$112.41	+58.1%	Common Stock	45866F104
AON	AON PLC	8,805	$3,140	2.3%	$322.80	+12.0%	Int'l Common Stock	G0403H108
RBA	RB GLOBAL INC	27,865	$3,019	2.2%	$63.66	+76.1%	Int'l Common Stock	74935Q107
HD	HOME DEPOT INC COM	7,065	$2,863	2.1%	$321.58	+21.0%	Common Stock	437076102
CVX	CHEVRON CORP NEW COM	17,430	$2,707	2.0%	$144.81	+5.2%	Common Stock	166764100
DXCM	DEXCOM INC	37,340	$2,513	1.8%	$110.03	-28.1%	Common Stock	252131107
GNRC	GENERAC HLDGS INC	14,805	$2,478	1.8%	$123.92	+41.4%	Common Stock	368736104
ISRG	INTUITIVE SURGICAL INC	5,458	$2,441	1.8%	$328.27	+46.2%	Common Stock	46120E602
CSGP	COSTAR GROUP INC	28,900	$2,438	1.8%	$82.67	+6.9%	Common Stock	22160N109
GEV	GE VERNOVA INC	3,905	$2,401	1.8%	$456.26	+32.7%	Common Stock	36828A101
WM	WASTE MGMT INC DEL COM	10,155	$2,243	1.6%	$220.74	+1.3%	Common Stock	94106L109
CRM	SALESFORCE INC	7,869	$1,865	1.4%	$218.85	+14.9%	Common Stock	79466L302
TOST	TOAST INC	49,510	$1,808	1.3%	$24.58	+76.6%	Common Stock	888787108
ZTS	ZOETIS INC A	12,345	$1,806	1.3%	$177.72	-15.3%	Common Stock	98978V103
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	19,754	$1,543	1.1%	$72.70	—	Fixed Income ETF	921937819
SBUX	STARBUCKS CORP COM	17,915	$1,516	1.1%	$92.13	-3.9%	Common Stock	855244109
WEC	WEC ENERGY GROUP INC	11,680	$1,338	1.0%	$104.25	+2.7%	Common Stock	92939U106
AGG	ISHARES CORE TOTAL US AGG BOND ETF	10,408	$1,043	0.8%	$94.69	—	Fixed Income ETF	464287226
XYL	XYLEM INC COM	3,310	$488	0.4%	$100.26	+37.7%	Common Stock	98419M100
CNI	CANADIAN NATL RY CO COM	4,300	$405	0.3%	$109.31	-12.2%	Int'l Common Stock	136375102